Susquehanna International Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.49M | Buy |
93,979
+78,356
| +502% | +$2.07M | ﹤0.01% | 2007 |
|
|
2024
Q4 | $395K | Sell |
15,623
-541,183
| -97% | -$13.7M | ﹤0.01% | 4401 |
|
|
2024
Q3 | $14.4M | Buy |
556,806
+507,989
| +1,041% | +$13.2M | ﹤0.01% | 479 |
|
|
2024
Q2 | $1.33M | Sell |
48,817
-22,232
| -31% | -$607K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $1.92M | Buy |
71,049
+27,366
| +63% | +$739K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $1.1M | Buy |
+43,683
| New | +$1.1M | ﹤0.01% | 2738 |
|
|
2023
Q3 | – | Sell |
-66,431
| Closed | -$1.73M | – | 5668 |
|
|
2023
Q2 | $1.73M | Sell |
66,431
-71,873
| -52% | -$1.87M | ﹤0.01% | 2064 |
|
|
2023
Q1 | $3.74M | Buy |
+138,304
| New | +$3.74M | ﹤0.01% | 1308 |
|
|
2022
Q4 | – | Sell |
-73,466
| Closed | -$2.62M | – | 5958 |
|
|
2022
Q3 | $2.62M | Buy |
+73,466
| New | +$2.62M | ﹤0.01% | 1395 |
|
|
2022
Q1 | – | Sell |
-296,522
| Closed | -$9.16M | – | 5844 |
|
|
2021
Q4 | $9.16M | Buy |
+296,522
| New | +$9.16M | ﹤0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-93,541
| Closed | -$2.5M | – | 5244 |
|
|
2020
Q4 | $2.5M | Buy |
93,541
+48,011
| +105% | +$1.28M | ﹤0.01% | 1551 |
|
|
2020
Q3 | $1.14M | Sell |
45,530
-14,947
| -25% | -$373K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $1.44M | Buy |
+60,477
| New | +$1.44M | ﹤0.01% | 1745 |
|
|
2019
Q3 | – | Sell |
-39,906
| Closed | -$1.31M | – | 4512 |
|
|
2019
Q2 | $1.31M | Buy |
39,906
+28,951
| +264% | +$947K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $362K | Sell |
10,955
-458,332
| -98% | -$15.1M | ﹤0.01% | 2099 |
|
|
2018
Q4 | $14.3M | Buy |
469,287
+425,306
| +967% | +$13M | 0.01% | 214 |
|
|
2018
Q3 | $1.71M | Buy |
+43,981
| New | +$1.71M | ﹤0.01% | 1086 |
|
|
2018
Q2 | – | Sell |
-69,277
| Closed | -$2.56M | – | 3790 |
|
|
2018
Q1 | $2.56M | Buy |
69,277
+49,733
| +254% | +$1.84M | ﹤0.01% | 809 |
|
|
2017
Q4 | $710K | Buy |
+19,544
| New | +$710K | ﹤0.01% | 2084 |
|
|
2017
Q3 | – | Sell |
-71,621
| Closed | -$2.33M | – | 3312 |
|
|
2017
Q2 | $2.33M | Buy |
71,621
+62,773
| +709% | +$2.05M | ﹤0.01% | 1081 |
|
|
2017
Q1 | $297K | Sell |
8,848
-15,069
| -63% | -$506K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $820K | Sell |
23,917
-4,458
| -16% | -$153K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $926K | Sell |
28,375
-49,633
| -64% | -$1.62M | ﹤0.01% | 1508 |
|
|
2016
Q2 | $2.56M | Sell |
78,008
-21,145
| -21% | -$694K | ﹤0.01% | 852 |
|
|
2016
Q1 | $2.86M | Buy |
99,153
+6,430
| +7% | +$186K | ﹤0.01% | 997 |
|
|
2015
Q4 | $2.64M | Buy |
92,723
+39,606
| +75% | +$1.13M | ﹤0.01% | 1289 |
|
|
2015
Q3 | $1.71M | Buy |
+53,117
| New | +$1.71M | ﹤0.01% | 1812 |
|
|
2015
Q2 | – | Sell |
-28,831
| Closed | -$1.1M | – | 4486 |
|
|
2015
Q1 | $1.1M | Sell |
28,831
-312,269
| -92% | -$11.9M | ﹤0.01% | 2339 |
|
|
2014
Q4 | $14.1M | Buy |
+341,100
| New | +$14.1M | 0.01% | 440 |
|